Pulse Seismic Inc (PSD) — Working Capital to Net Assets Ratio

Latest as of September 2025: 84.2%

Pulse Seismic Inc (PSD) has a Working Capital to Net Assets ratio of 84.2% as of September 2025. Working capital of CA$14.00 Million (current assets of CA$18.99 Million minus current liabilities of CA$4.99 Million) is measured against net assets of CA$16.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pulse Seismic Inc (PSD) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

84.2%
Working Capital / Net Assets

Working Capital

CA$14.00 Million
CAD

Current Assets

CA$18.99 Million
CAD

Current Liabilities

CA$4.99 Million
CAD

Pulse Seismic Inc Working Capital to Net Assets (1996–2024)

This chart shows how Pulse Seismic Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 84.2%, reflecting working capital of CA$14.00 Million against net assets of CA$16.64 Million CAD. Check how tangible is Pulse Seismic Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pulse Seismic Inc (1996–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pulse Seismic Inc from 1996 to 2024, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Pulse Seismic Inc worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.4% CA$9.22 Million CA$18.30 Million CA$11.48 Million CA$2.26 Million ▲ +21.3 pp
2023 29.1% CA$7.47 Million CA$25.66 Million CA$22.52 Million CA$15.05 Million ▲ +9.4 pp
2022 19.7% CA$6.59 Million CA$33.50 Million CA$7.74 Million CA$1.15 Million ▼ -2.4 pp
2021 22.1% CA$9.75 Million CA$44.14 Million CA$15.39 Million CA$5.64 Million ▼ -0.1 pp
2020 22.2% CA$5.60 Million CA$25.27 Million CA$7.78 Million CA$2.17 Million ▲ +20.3 pp
2019 1.9% CA$596.00K CA$31.97 Million CA$5.95 Million CA$5.35 Million ▼ -71.4 pp
2018 73.2% CA$25.80 Million CA$35.24 Million CA$27.65 Million CA$1.84 Million ▲ +13.8 pp
2017 59.5% CA$22.49 Million CA$37.81 Million CA$33.22 Million CA$10.73 Million ▲ +31.9 pp
2016 27.6% CA$10.67 Million CA$38.65 Million CA$12.02 Million CA$1.35 Million ▲ +16.6 pp
2015 11.0% CA$5.00 Million CA$45.39 Million CA$6.45 Million CA$1.45 Million ▲ +1.9 pp
2014 9.1% CA$5.30 Million CA$58.40 Million CA$8.26 Million CA$2.96 Million ▼ -0.7 pp
2013 9.8% CA$6.48 Million CA$65.96 Million CA$8.87 Million CA$2.39 Million ▲ +11.3 pp
2012 -1.5% CA$-1.46 Million CA$96.55 Million CA$39.21 Million CA$40.67 Million ▼ -7.6 pp
2011 6.0% CA$5.02 Million CA$83.07 Million CA$34.02 Million CA$29.00 Million ▼ -3.6 pp
2010 9.6% CA$7.88 Million CA$81.83 Million CA$28.82 Million CA$20.94 Million ▼ -20.8 pp
2009 30.5% CA$19.30 Million CA$63.34 Million CA$30.02 Million CA$10.72 Million ▲ +8.8 pp
2008 21.7% CA$14.36 Million CA$66.29 Million CA$30.10 Million CA$15.73 Million ▲ +6.2 pp
2007 15.5% CA$12.26 Million CA$79.17 Million CA$27.07 Million CA$14.81 Million ▲ +7.9 pp
2006 7.5% CA$5.68 Million CA$75.36 Million CA$22.41 Million CA$16.73 Million ▼ -13.1 pp
2005 20.6% CA$17.00 Million CA$82.43 Million CA$33.81 Million CA$16.82 Million ▲ +15.7 pp
2004 5.0% CA$3.85 Million CA$77.51 Million CA$17.59 Million CA$13.74 Million ▲ +10.8 pp
2003 -5.9% CA$-3.71 Million CA$63.12 Million CA$24.90 Million CA$28.62 Million ▼ -13.8 pp
2002 7.9% CA$4.57 Million CA$57.97 Million CA$24.23 Million CA$19.66 Million ▼ -21.7 pp
2001 29.5% CA$6.64 Million CA$22.46 Million CA$12.54 Million CA$5.91 Million ▲ +11.5 pp
2000 18.1% CA$2.60 Million CA$14.37 Million CA$11.24 Million CA$8.65 Million ▼ -31.4 pp
1999 49.4% CA$3.53 Million CA$7.14 Million CA$4.90 Million CA$1.37 Million ▼ -50.6 pp
1998 100.0% CA$881.87K CA$881.87K CA$903.62K CA$21.75K ▲ +39.0 pp
1997 61.0% CA$1.79 Million CA$2.93 Million CA$1.99 Million CA$203.24K ▲ +28.5 pp
1996 32.5% CA$5.07 Million CA$15.59 Million CA$6.27 Million CA$1.20 Million
pp = percentage points